SIREN : 898610183
BAT IMMO CONSEIL is a French company founded 5 years ago, specialized in the sector Promotion immobilière de logements. Based in ORSAY (91400), this company of category PME shows in 2022 a revenue of 289 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | 289 372 € |
| Net income | -1 188 € |
| EBITDA | 24 544 € |
| Net margin | -0.4% |
In 2022, BAT IMMO CONSEIL achieves revenue of 289 k€. After deducting consumption (188 k€), gross margin stands at 102 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -1 k€ (-0.4% of revenue), which will impact equity.
289 372 €
101 712 €
24 544 €
24 545 €
-1 188 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6907%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6906.645%
1.126%
-0.411%
-244.988
In 2022, the debt ratio of BAT IMMO CONSEIL (6906.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of BAT IMMO CONSEIL (1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BAT IMMO CONSEIL (-244.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 474.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 104.9x. Operating income very largely covers interest expenses: high safety margin.
474.273
104.869
In 2022, the liquidity ratio of BAT IMMO CONSEIL (474.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of BAT IMMO CONSEIL (104.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 358 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 364 days of revenue, i.e. 293 k€ to permanently finance.
292 714 €
0 j
18 j
358 j
364 j
Based on 80 transactions of similar company sales
(all years),
the value of BAT IMMO CONSEIL is estimated at
45 749 €
(range 17 272€ - 121 476€).
With an EBITDA of 24 544€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BAT IMMO CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of BAT IMMO CONSEIL in 2022 is 289 k€.
BAT IMMO CONSEIL recorded a net loss in 2022.
The headquarters of BAT IMMO CONSEIL is located in ORSAY (91400), in the department Essonne.
The tax return of BAT IMMO CONSEIL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
BAT IMMO CONSEIL operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.